Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
86%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
FDIS
262
HOLDINGS
20%
ALSO IN XLY
XLY
51
HOLDINGS
100%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus XLY)
OVERLAPPING HOLDINGS

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Company Weight
in FDIS
Weight
in XLY
Overlap
AMAZON.COM INC 25.7% 22.1% 22.1%
TESLA MOTORS INC 17.1% 18.6% 17.1%
HOME DEPOT INC 7.1% 7.0% 7.0%
MCDONALD'S CORP 3.9% 4.1% 3.9%
BOOKING HOLDINGS INC. 3.2% 4.0% 3.2%
FDIS Overweight Relative to XLY
AMAZON.COM INC 3.6%
MERCADOLIBRE INC 1.9%
PADDY POWER PLC 0.9%
CARVANA CO. CLASS A 0.8%
LUCID GROUP, INC. 0.6%
DRAFTKINGS INC CLASS A 0.4%
BURLINGTON STORES INC 0.4%
TOLL BROTHERS INC 0.3%
TOPBUILD CORP 0.3%
DICK'S SPORTING GOODS INC 0.3%
FDIS Underweight Relative to XLY
O'REILLY AUTOMOTIVE INC -2.1%
TESLA MOTORS INC -1.5%
TJX COMPANIES INC -1.0%
LOWE'S COS INC -0.9%
BOOKING HOLDINGS INC. -0.8%
DOORDASH, INC. CLASS A -0.6%
STARBUCKS CORP -0.5%
NIKE INC -CL B -0.5%
ROYAL CARIBBEAN CRUISES LTD -0.4%
AUTOZONE INC -0.4%
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